Temp.Asian Growth Fd.A-H1 CNH/ LU0808758436 /
| NAV10/9/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.1800CNH | -0.49% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.17 | 2.93 | - |
| 2017 | 6.98 | 3.30 | 2.07 | 1.19 | 3.10 | 0.46 | 5.73 | 0.59 | 2.16 | 1.65 | -1.15 | 3.11 | +33.09% |
| 2018 | 8.12 | -5.39 | -3.01 | -1.35 | -0.71 | -5.22 | -0.21 | -0.41 | -0.57 | -11.30 | 4.14 | -4.21 | -19.47% |
| 2019 | 9.92 | 0.80 | 2.63 | 2.01 | -8.62 | 6.77 | -0.41 | -4.52 | 2.17 | 2.12 | 1.60 | 6.63 | +21.66% |
| 2020 | -4.33 | -1.99 | -15.27 | 7.72 | -0.12 | 8.72 | 10.31 | 4.31 | -0.74 | 3.70 | 6.99 | 6.38 | +25.25% |
| 2021 | 5.44 | 1.87 | -3.15 | 0.82 | 0.51 | -2.05 | -8.33 | 2.42 | -2.97 | 2.42 | -4.99 | 1.07 | -7.48% |
| 2022 | -0.80 | -3.75 | -6.13 | -6.66 | 0.70 | -2.50 | -1.78 | -1.29 | -12.22 | -5.00 | 18.94 | -3.97 | -24.15% |
| 2023 | 8.82 | -8.25 | 3.50 | -2.50 | -1.85 | 3.74 | 3.56 | -7.76 | -3.44 | -2.96 | 5.01 | 2.89 | -0.78% |
| 2024 | -4.85 | 4.73 | 3.00 | -0.07 | 0.71 | 4.62 | 0.13 | 1.08 | 6.48 | 0.71 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.28% | 17.78% | 15.78% | 18.90% | 20.79% |
| Sharpe ratio | 1.21 | 1.36 | 1.27 | -0.42 | -0.03 |
| Best month | +6.48% | +6.48% | +6.48% | +18.94% | +18.94% |
| Worst month | -4.85% | -0.07% | -4.85% | -12.22% | -15.27% |
| Maximum loss | -8.78% | -8.78% | -8.78% | -38.10% | -47.96% |
| Outperformance | -3.59% | - | +0.81% | +8.04% | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 28.0300 | +18.82% | -5.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 32.4400 | +26.08% | -10.41% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.7000 | +25.96% | -11.34% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.5800 | +24.06% | -13.66% | |
| Franklin Templeton Investment Fu... | reinvestment | 214.5200 | +25.14% | +5.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 111.3800 | +26.53% | -8.97% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 12.0800 | +25.96% | -8.90% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 10.0100 | +21.48% | -12.04% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 11.1300 | +25.62% | -11.46% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5800 | +20.00% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 45.1800 | +28.10% | -6.07% | |
| Franklin Templeton Investment Fu... | reinvestment | 41.3400 | +23.81% | -0.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.3800 | +25.62% | -14.45% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1800 | +22.80% | -16.83% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.6300 | +26.21% | -6.13% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 12.2200 | +29.67% | -2.77% | |
| Franklin Templeton Investment Fu... | reinvestment | 28.6400 | +23.71% | -18.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 15.1200 | +23.75% | -0.92% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 14.7500 | +28.04% | -6.23% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 15.0800 | +23.71% | -0.92% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 16.3700 | +27.49% | -7.36% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 10.8600 | +25.26% | -15.42% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 11.7600 | +27.55% | -7.40% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 10.4800 | +25.66% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 52.5900 | +26.21% | -10.18% | |
| Franklin Templeton Investment Fu... | reinvestment | 48.0800 | +21.94% | -5.17% | |
| Franklin Templeton Investment Fu... | paying dividend | 33.4900 | +22.54% | -3.74% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9900 | +24.38% | -16.99% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +21.49% | -19.30% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 147.1800 | +23.32% | -13.57% | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3200 | +26.83% | -8.82% | |
| Franklin Templeton Investment Fu... | paying dividend | 36.6200 | +26.84% | -8.84% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.8000 | +22.54% | -3.72% |
Performance
| YTD | +17.29% | ||
|---|---|---|---|
| 6 Months | +12.95% | ||
| 1 Year | +23.32% | ||
| 3 Years | -13.57% | ||
| 5 Years | +14.33% | ||
| 10 Years | - | ||
| Since start | +34.24% | ||
| Year | |||
| 2023 | -0.78% | ||
| 2022 | -24.15% | ||
| 2021 | -7.48% | ||
| 2020 | +25.25% | ||
| 2019 | +21.66% | ||
| 2018 | -19.47% | ||
| 2017 | +33.09% | ||
